ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis MidCap Reg IDCW

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NAV Date NAV (Rs)
22-11-2024 44.18
21-11-2024 43.74
19-11-2024 43.72
18-11-2024 43.31
14-11-2024 43.37
13-11-2024 43.17
12-11-2024 44.14
11-11-2024 44.37
08-11-2024 44.49
07-11-2024 44.88
06-11-2024 45.23
05-11-2024 44.34
04-11-2024 44.3
31-10-2024 44.49
30-10-2024 44.59
29-10-2024 44.64
28-10-2024 44.26
25-10-2024 44.28
24-10-2024 44.79
23-10-2024 44.97
22-10-2024 44.78
21-10-2024 45.73
18-10-2024 46.41
17-10-2024 46.29
16-10-2024 47.03
15-10-2024 47.25
14-10-2024 47.03
11-10-2024 46.74
10-10-2024 46.68
09-10-2024 46.85
08-10-2024 46.3
07-10-2024 45.35
04-10-2024 45.94
03-10-2024 46.4
01-10-2024 47.48
30-09-2024 47.44
27-09-2024 47.78
26-09-2024 47.7
25-09-2024 47.59
24-09-2024 47.83
23-09-2024 47.8
20-09-2024 47.45
19-09-2024 46.85
18-09-2024 46.85
17-09-2024 47.19
16-09-2024 47.14
13-09-2024 47.01
12-09-2024 46.78
11-09-2024 46.21
10-09-2024 46.32
09-09-2024 45.96
06-09-2024 46.07
05-09-2024 46.46
04-09-2024 46.31
03-09-2024 46.32
02-09-2024 46.21
31-08-2024 46.24
30-08-2024 46.25
29-08-2024 45.82
28-08-2024 45.93
27-08-2024 45.83
26-08-2024 45.75
23-08-2024 45.53
22-08-2024 45.66
21-08-2024 45.37
20-08-2024 45.26
19-08-2024 44.82
16-08-2024 44.77
14-08-2024 43.93
13-08-2024 43.96
12-08-2024 44.25
09-08-2024 44.2
08-08-2024 43.64
07-08-2024 43.9
06-08-2024 42.97
05-08-2024 43.22
02-08-2024 44.57
01-08-2024 45.13
31-07-2024 45.43
30-07-2024 45.28
29-07-2024 45.14
26-07-2024 44.82
25-07-2024 44.09
24-07-2024 44.18
23-07-2024 43.99
22-07-2024 44.13
19-07-2024 43.7
18-07-2024 44.63
16-07-2024 45.01
15-07-2024 44.98
12-07-2024 44.82
11-07-2024 44.94
10-07-2024 44.93
09-07-2024 45.09
08-07-2024 44.96
05-07-2024 45.26
04-07-2024 45.07
03-07-2024 44.75
02-07-2024 44.41
01-07-2024 44.53
28-06-2024 44.13
27-06-2024 44.01
26-06-2024 43.95
25-06-2024 44.01
24-06-2024 44.01
21-06-2024 43.77
20-06-2024 44.06
19-06-2024 43.84
18-06-2024 44.27
14-06-2024 43.87
13-06-2024 43.14
12-06-2024 42.76
11-06-2024 42.36
10-06-2024 42.12
07-06-2024 41.9
06-06-2024 41.42
05-06-2024 40.59
04-06-2024 39.3
03-06-2024 41.73
31-05-2024 40.54
30-05-2024 40.55
29-05-2024 40.92
28-05-2024 40.96
27-05-2024 41.3
24-05-2024 41.16
23-05-2024 41.07
22-05-2024 40.81
21-05-2024 40.71
17-05-2024 40.55
16-05-2024 40.04
15-05-2024 39.48
14-05-2024 39.1
13-05-2024 38.85
10-05-2024 38.47
09-05-2024 38.19
08-05-2024 38.69
07-05-2024 38.52
06-05-2024 39.05
03-05-2024 38.91
02-05-2024 39.0
30-04-2024 38.79
29-04-2024 38.59
26-04-2024 38.24
25-04-2024 38.22
24-04-2024 38.15
23-04-2024 37.77
22-04-2024 37.55
19-04-2024 37.45
18-04-2024 37.5
16-04-2024 37.53
15-04-2024 37.5
12-04-2024 37.97
10-04-2024 38.0
09-04-2024 37.8
08-04-2024 37.95
05-04-2024 37.95
04-04-2024 37.79
03-04-2024 37.66
02-04-2024 37.54
01-04-2024 37.28
31-03-2024 36.94
28-03-2024 36.95
27-03-2024 36.69
26-03-2024 36.46
22-03-2024 36.09
21-03-2024 36.0
20-03-2024 38.34
19-03-2024 38.35
18-03-2024 38.62
15-03-2024 38.69
14-03-2024 38.7
13-03-2024 38.03
12-03-2024 39.11
11-03-2024 39.46
07-03-2024 39.48
06-03-2024 39.23
05-03-2024 39.34
04-03-2024 39.53
01-03-2024 39.56
29-02-2024 39.43
28-02-2024 39.16
27-02-2024 39.69
26-02-2024 39.49
23-02-2024 39.64
22-02-2024 39.3
21-02-2024 39.03
20-02-2024 39.28
19-02-2024 39.33
16-02-2024 39.2
15-02-2024 38.73
14-02-2024 38.47
13-02-2024 38.37
12-02-2024 38.3
09-02-2024 38.72
08-02-2024 38.87
07-02-2024 38.92
06-02-2024 38.45
05-02-2024 38.11
02-02-2024 38.2
01-02-2024 37.92
31-01-2024 38.13
30-01-2024 37.75
29-01-2024 38.13
25-01-2024 37.66
24-01-2024 37.91
23-01-2024 37.47
19-01-2024 38.08
18-01-2024 37.63
17-01-2024 37.81
16-01-2024 38.16
15-01-2024 38.33
12-01-2024 38.35
11-01-2024 38.19
10-01-2024 38.06
09-01-2024 38.04
08-01-2024 37.91
05-01-2024 38.22
04-01-2024 38.06
03-01-2024 37.71
02-01-2024 37.74
01-01-2024 37.89
29-12-2023 38.01
28-12-2023 37.71
27-12-2023 37.72
26-12-2023 37.48

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